长盛沪深300指数(LOF)(160807)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3650 |
1.7150 |
2 |
2024-04-16 |
1.3450 |
1.6950 |
3 |
2024-04-15 |
1.3600 |
1.7100 |
4 |
2024-04-12 |
1.3330 |
1.6830 |
5 |
2024-04-11 |
1.3440 |
1.6940 |
6 |
2024-04-10 |
1.3430 |
1.6930 |
7 |
2024-04-09 |
1.3540 |
1.7040 |
8 |
2024-04-08 |
1.3550 |
1.7050 |
9 |
2024-04-03 |
1.3670 |
1.7170 |
10 |
2024-04-02 |
1.3710 |
1.7210 |
11 |
2024-04-01 |
1.3760 |
1.7260 |
12 |
2024-03-29 |
1.3550 |
1.7050 |
13 |
2024-03-28 |
1.3490 |
1.6990 |
14 |
2024-03-27 |
1.3410 |
1.6910 |
15 |
2024-03-26 |
1.3570 |
1.7070 |
16 |
2024-03-25 |
1.3510 |
1.7010 |
17 |
2024-03-22 |
1.3590 |
1.7090 |
18 |
2024-03-21 |
1.3720 |
1.7220 |
19 |
2024-03-20 |
1.3740 |
1.7240 |
20 |
2024-03-19 |
1.3710 |
1.7210 |